MBA Advisors LLC
CIK 0001848704
Annualised vol
3.310733%
Beta
0.164302
HHI
245.242253
Top-10 weight
41.346908%
VaR 95%
0.29885%
VaR 99%
0.621887%
Max drawdown
5.951734%
Matched value
18.302386%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 16,283 | 16,120 | 1.01% | 4,711,567 |
| NVDA | ADDED | 22,644 | 10,806 | 109.55% | 4,530,914 |
| GOOGL | ADDED | 11,091 | 11,032 | 0.53% | 3,957,719 |
| MSFT | ADDED | 7,099 | 6,918 | 2.62% | 2,647,938 |
| JPM | REDUCED | 7,825 | 7,879 | -0.69% | 2,561,457 |
| AMZN | ADDED | 7,253 | 6,944 | 4.45% | 1,728,662 |
| JNJ | ADDED | 6,165 | 6,035 | 2.15% | 1,565,648 |
| ABBV | ADDED | 5,970 | 5,807 | 2.81% | 1,502,236 |
| INTC | ADDED | 10,494 | 5,108 | 105.44% | 1,465,277 |
| MRK | ADDED | 10,918 | 10,737 | 1.69% | 1,402,963 |
| PLTR | NEW | 11,828 | - | - | 1,379,973 |
| AMGN | ADDED | 3,168 | 3,102 | 2.13% | 1,147,196 |
| META | ADDED | 1,938 | 1,842 | 5.21% | 1,091,656 |
| MS | REDUCED | 20,186 | 20,861 | -3.24% | 1,015,564 |
| MCD | ADDED | 3,716 | 3,638 | 2.14% | 1,004,562 |
| VZ | ADDED | 23,434 | 22,512 | 4.1% | 992,203 |
| PEP | ADDED | 7,308 | 7,054 | 3.6% | 989,528 |
| CVX | ADDED | 5,893 | 5,563 | 5.93% | 976,899 |
| MO | REDUCED | 13,525 | 13,544 | -0.14% | 973,124 |
| PG | ADDED | 6,380 | 6,363 | 0.27% | 935,498 |
| GD | REDUCED | 2,446 | 2,450 | -0.16% | 866,471 |
| KO | ADDED | 10,523 | 10,237 | 2.79% | 855,204 |
| PM | ADDED | 4,637 | 4,587 | 1.09% | 838,810 |
| CAT | REDUCED | 686 | 758 | -9.5% | 730,293 |
| RTX | REDUCED | 3,824 | 3,875 | -1.32% | 725,528 |
| DUK | ADDED | 5,630 | 5,553 | 1.39% | 712,645 |
| AMD | REDUCED | 1,215 | 1,388 | -12.46% | 705,806 |
| LLY | ADDED | 573 | 562 | 1.96% | 687,273 |
| HD | ADDED | 1,807 | 1,656 | 9.12% | 637,293 |
| PANW | REDUCED | 1,810 | 1,869 | -3.16% | 617,246 |
| NFG | REDUCED | 7,938 | 8,438 | -5.93% | 612,894 |
| PFE | ADDED | 22,463 | 21,855 | 2.78% | 540,909 |
| TSLA | REDUCED | 1,252 | 1,297 | -3.47% | 526,591 |
| EMBJ | REDUCED | 8,145 | 8,238 | -1.13% | 519,651 |
| WMT | ADDED | 4,579 | 4,496 | 1.85% | 518,618 |
| MMM | ADDED | 2,839 | 2,771 | 2.45% | 459,624 |
| MOH | UNCHANGED | 1,870 | 1,870 | 0.0% | 427,669 |
| BMY | ADDED | 6,717 | 6,233 | 7.77% | 387,034 |
| O | ADDED | 6,116 | 6,024 | 1.53% | 378,947 |
| T | ADDED | 16,886 | 16,164 | 4.47% | 349,541 |
| ABT | ADDED | 3,788 | 3,073 | 23.27% | 343,723 |
| PH | ADDED | 333 | 332 | 0.3% | 325,567 |
| HCA | NEW | 797 | - | - | 310,742 |
| MDT | REDUCED | 3,956 | 4,129 | -4.19% | 309,478 |
| LMT | REDUCED | 566 | 583 | -2.92% | 288,354 |
| TMUS | ADDED | 1,659 | 1,603 | 3.49% | 278,264 |
| ED | UNCHANGED | 2,404 | 2,404 | 0.0% | 265,955 |
| UNH | NEW | 633 | - | - | 263,094 |
| ORCL | REDUCED | 1,701 | 1,755 | -3.08% | 249,282 |
| XYZ | NEW | 3,255 | - | - | 247,380 |
| DOV | ADDED | 1,096 | 1,050 | 4.38% | 245,811 |
| AXP | NEW | 717 | - | - | 242,525 |
| IBIT | ADDED | 7,260 | 6,498 | 11.73% | 241,685 |
| EG | ADDED | 666 | 632 | 5.38% | 237,915 |
| E | UNCHANGED | 5,000 | 5,000 | 0.0% | 234,300 |
| GEV | REDUCED | 198 | 544 | -63.6% | 232,622 |
| BA | UNCHANGED | 1,033 | 1,033 | 0.0% | 223,614 |
| D | REDUCED | 3,256 | 3,380 | -3.67% | 222,352 |
| DELL | NEW | 500 | - | - | 215,730 |
| COP | UNCHANGED | 2,074 | 2,074 | 0.0% | 215,613 |
| TT | NEW | 432 | - | - | 212,181 |
| MELI | UNCHANGED | 125 | 125 | 0.0% | 212,174 |
| SO | UNCHANGED | 2,213 | 2,213 | 0.0% | 211,806 |
| SLI | ADDED | 34,860 | 34,800 | 0.17% | 95,865 |
| ORBS | NEW | 13,155 | - | - | 9,149 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,174,967 | 6.45 | 250000.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,754,433 | 5.3 | 317950.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,839,600 | 3.99 | 402297.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,559,263 | 3.89 | 341586.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,440,855 | 3.85 | 119649.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,379,739 | 3.83 | 358869.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,332,315 | 3.81 | 138014.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,639,496 | 3.58 | 188376.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,935,304 | 3.34 | 131576.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,776,064 | 3.29 | 118728.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,655,535 | 3.25 | 133585.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 8,810,335 | 2.97 | 98981.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,197,569 | 2.76 | 203869.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,573,456 | 2.21 | 130193.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,210,156 | 2.09 | 37805.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,049,105 | 2.04 | 208878.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,978,200 | 1.68 | 98442.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,711,567 | 1.59 | 16283.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,335,501 | 1.46 | 27326.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,438,324 | 1.16 | 9621.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,830,576 | 0.95 | 30888.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,647,938 | 0.89 | 7099.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,561,457 | 0.86 | 7825.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,547,743 | 0.86 | 18525.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,449,232 | 0.82 | 29245.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,412,972 | 0.81 | 41460.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,329,924 | 0.78 | 11644.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,260,957 | 0.76 | 23024.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,200,990 | 0.74 | 11000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,159,843 | 0.73 | 24992.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,939,482 | 0.65 | 2590.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,728,662 | 0.58 | 7253.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,726,102 | 0.58 | 12625.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,628,874 | 0.55 | 6371.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,589,932 | 0.54 | 14412.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,589,514 | 0.54 | 30656.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,588,555 | 0.53 | 5649.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,578,882 | 0.53 | 28114.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,565,648 | 0.53 | 6165.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,557,643 | 0.52 | 25344.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,555,742 | 0.52 | 782.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,545,387 | 0.52 | 28730.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,502,236 | 0.51 | 5970.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,483,763 | 0.5 | 20212.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,465,277 | 0.49 | 10494.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,463,001 | 0.49 | 39680.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,402,963 | 0.47 | 10918.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,214,917 | 0.41 | 3298.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,213,986 | 0.41 | 7682.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,201,701 | 0.4 | 10300.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 1,163,471 | 0.39 | 51825.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,147,196 | 0.39 | 3168.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,131,185 | 0.38 | 1515.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,115,753 | 0.38 | 9499.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,104,851 | 0.37 | 94110.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,091,656 | 0.37 | 1938.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,023,635 | 0.34 | 13275.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 1,015,564 | 0.34 | 20186.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,004,562 | 0.34 | 3716.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 992,203 | 0.33 | 23434.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 989,528 | 0.33 | 7308.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 976,899 | 0.33 | 5893.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 973,124 | 0.33 | 13525.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 955,014 | 0.32 | 4206.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 953,243 | 0.32 | 1905.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 940,584 | 0.32 | 18165.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 935,498 | 0.31 | 6380.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 875,397 | 0.29 | 4726.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 866,471 | 0.29 | 2446.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 855,204 | 0.29 | 10523.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 841,965 | 0.28 | 4548.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 838,810 | 0.28 | 4637.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 789,488 | 0.27 | 7600.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 768,683 | 0.26 | 1044.0 | |
| - | F N B CORP | COM | 302520101 | 747,001 | 0.25 | 39151.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 730,293 | 0.25 | 686.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 725,528 | 0.24 | 3824.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 712,645 | 0.24 | 5630.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 705,806 | 0.24 | 1215.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 687,273 | 0.23 | 573.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 637,293 | 0.21 | 1807.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 617,246 | 0.21 | 1810.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 612,894 | 0.21 | 7938.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 602,272 | 0.2 | 10090.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 600,507 | 0.2 | 7249.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 583,489 | 0.2 | 10240.0 | |
| - | QUALCOMM INC | COM | 747525103 | 562,718 | 0.19 | 3045.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 561,209 | 0.19 | 5811.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 541,616 | 0.18 | 6520.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 540,909 | 0.18 | 22463.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 537,426 | 0.18 | 2411.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 526,591 | 0.18 | 1252.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 521,667 | 0.18 | 5593.0 | |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 519,651 | 0.17 | 8145.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 519,395 | 0.17 | 1470.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 518,618 | 0.17 | 4579.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 491,148 | 0.17 | 3431.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 459,624 | 0.15 | 2839.0 |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 427,669 | 0.14 | 1870.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 425,403 | 0.14 | 6888.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 413,410 | 0.14 | 9118.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 406,669 | 0.14 | 2459.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 400,199 | 0.13 | 1332.0 | |
| - | EOG RES INC | COM | 26875P101 | 399,828 | 0.13 | 3082.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 387,034 | 0.13 | 6717.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 378,947 | 0.13 | 6116.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 373,841 | 0.13 | 7039.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 372,295 | 0.13 | 3868.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 365,866 | 0.12 | 1207.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 354,035 | 0.12 | 27659.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 349,541 | 0.12 | 16886.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 343,723 | 0.12 | 3788.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 342,550 | 0.12 | 6340.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 335,163 | 0.11 | 1839.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 333,367 | 0.11 | 892.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 327,360 | 0.11 | 8296.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 325,567 | 0.11 | 333.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 310,742 | 0.1 | 797.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 309,478 | 0.1 | 3956.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 309,177 | 0.1 | 1409.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 291,519 | 0.1 | 382.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 288,354 | 0.1 | 566.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 282,827 | 0.1 | 10665.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 278,264 | 0.09 | 1659.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 276,769 | 0.09 | 805.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 272,620 | 0.09 | 3826.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 270,524 | 0.09 | 11920.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 270,446 | 0.09 | 6430.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 265,955 | 0.09 | 2404.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 265,706 | 0.09 | 3346.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,094 | 0.09 | 633.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 261,264 | 0.09 | 2650.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 260,690 | 0.09 | 2408.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 254,591 | 0.09 | 1034.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 249,282 | 0.08 | 1701.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 248,385 | 0.08 | 11761.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 247,380 | 0.08 | 3255.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 246,102 | 0.08 | 1504.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 245,811 | 0.08 | 1096.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 242,525 | 0.08 | 717.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 241,851 | 0.08 | 5601.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 241,685 | 0.08 | 7260.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 238,182 | 0.08 | 4848.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 237,915 | 0.08 | 666.0 |
| E | UNCHANGED | ENI SPA | SPONSORED ADR | 26874R108 | 234,300 | 0.08 | 5000.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 232,622 | 0.08 | 198.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 230,948 | 0.08 | 3608.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 230,670 | 0.08 | 4314.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 229,005 | 0.08 | 1202.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228,391 | 0.08 | 1048.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 226,354 | 0.08 | 5280.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 225,108 | 0.08 | 3431.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 223,614 | 0.08 | 1033.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 222,352 | 0.07 | 3256.0 |
| - | CORNING INC | COM | 219350105 | 220,947 | 0.07 | 865.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220,174 | 0.07 | 2556.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 215,730 | 0.07 | 500.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 215,613 | 0.07 | 2074.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 212,181 | 0.07 | 432.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 212,174 | 0.07 | 125.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 211,806 | 0.07 | 2213.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209,681 | 0.07 | 1685.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 209,670 | 0.07 | 290.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 178,272 | 0.06 | 1528.0 |
| SLI | ADDED | STANDARD LITHIUM CORP | COM | 853606101 | 95,865 | 0.03 | 34860.0 |
| ORBS | NEW | EIGHTCO HOLDINGS INC | COM | 22890A302 | 9,149 | 0.0 | 13155.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 297,076,717 | 166 | 3.310733 | 0.164302 | 5.951734 |
| 2026-03-31 | 2026-04-20 | 260,296,301 | 146 | 2.82834 | 0.138496 | 5.669486 |
| 2025-12-31 | 2026-01-21 | 248,108,522 | 138 | 2.982487 | 0.147853 | 5.757468 |
| 2025-09-30 | 2025-10-28 | 234,080,859 | 142 | 3.088596 | 0.153399 | 5.932659 |
| 2025-03-31 | 2025-04-29 | 202,023,254 | 132 | 2.948214 | 0.144418 | 5.85998 |
| 2024-12-31 | 2025-01-29 | 199,335,023 | 128 | 3.082307 | 0.153573 | 5.755289 |